+146.5%
ASX vs WYNN
-32.5%
+179.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.1% | -10.0% | -4.8% |
| 7D | -14.6% | +15.4% | -30.0% | -16.7% |
| 30D | -21.1% | +6.8% | -27.8% | -21.8% |
| 3M | -3.1% | -15.4% | +12.3% | +1.6% |
| 6M | +17.4% | -20.0% | +37.3% | +24.8% |
| YTD | +135.3% | -31.0% | +166.4% | +158.1% |
| 1Y | +146.5% | -31.5% | +178.0% | +169.1% |
| All | +146.5% | -32.5% | +179.0% | +169.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WYNN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling